Barclays’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,400
| Closed | -$1.9M | – | 4292 |
|
|
2021
Q1 | $1.9M | Hold |
108,400
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1.45M | Hold |
108,400
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.3M | Hold |
108,400
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $1.45M | Hold |
108,400
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.51M | Hold |
108,400
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $2.95M | Hold |
108,400
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.72M | Hold |
108,400
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $2.86M | Buy |
108,400
+20,000
| +23% | +$528K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2.65M | Hold |
88,400
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.49M | Hold |
88,400
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $3.25M | Buy |
+88,400
| New | +$3.25M | ﹤0.01% | 1381 |
|